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UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED

Company TypePrivate Limited
Company Number03616665
Incorporated1998-08-17
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED was formed on the 17th August 1998 (filed on the 15th March 2017) , and are based in University House, University Of Warwick. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £233,898 on a turnover of £569,027 (down 3759% from 2015) .

There are 3 major shareholders listed for UNIVERSITY OF WARWICK SCIENCE PARK BUSINESS INNOVATION CENTRE LIMITED with Council Of The City Of Coventry owning the most shares by value.

Addresses

Registered address

University House
University Of Warwick
Coventry
CV4 8UW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £134,370 £156,087 £125,219 £125,176 £124,813
Tangible net worth £-1,044,621 £-1,278,519 £-1,682,127 £-2,045,293 £-1,749,735
Current liabilities £119,663 £136,175 £104,449 £192,612 £112,846
Current assets £159,240 £176,076 £155,610 £138,341 £136,645
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.33 1.29 1.49 0.72 1.21
Efficiency ratios
Return on assets 0.08 -0.00 -0.01 -0.15 -0.05
Return on capital employed 0.08 -0.00 -0.01 -0.17 -0.05
Gearing ratios
Debt to equity ratio 395.37 404.60 402.07 398.81 369.24
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.73 0.77 0.92 1.13 1.10
Other ratios
Debtor days - - - - -
Interest cover 1.57 -0.04 -0.08 -1.91 -0.80

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